Tata Gilt Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Gilt Securities Dir IDCW-P until
NAV on November 06, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹769 cr
Turnover Ratio
370.91%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Positive return: 0.71%
- 1Y: Positive return: 2.72%
- 3M: Negative return: -1.25%
- 3Y: Positive return: 6.48%
- 6M: Positive return: 2.12%
- 5Y: Positive return: 5.89%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.080 | 7.29% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.687 | 4.48% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 73.259 | 3.93% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 116.739 | 3.80% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.080 | 7.29% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.687 | 4.48% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 68.333 | 4.31% | ₹ 415 cr | 0.47% | Average | ||
| ₹ 73.259 | 3.93% | ₹ 8,067 cr | 0.5% | Average | ||
| ₹ 112.099 | 3.51% | ₹ 2,065 cr | 0.4836% | Above Average | ||
| ₹ 114.815 | 3.51% | ₹ 2,065 cr | 0.4836% | Above Average | ||
| ₹ 67.422 | 3.38% | ₹ 44 cr | 0.7% | Above Average | ||
Other plans of Tata Gilt Fund
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents